Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$464M |
| 2 |
West Pharmaceutical
WST
|
+$440M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$395M |
| 4 |
JPMorgan Chase
JPM
|
+$366M |
| 5 |
Costco
COST
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$612M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Hubbell
HUBB
|
+$281M |
| 4 |
Automatic Data Processing
ADP
|
+$246M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.52B
| $29.4M | 0.01% |
550,249
-102,320
| -16% | -$5.28M |
|
1327
Lindsay Corp
LNN
$1.17B
| $29.4M | 0.01% |
180,744
-2,908
| -2% | -$480K |
|
1328
Buckle
BKE
$2.27B
| $29.3M | 0.01% |
647,041
-2,158
| -0.3% | -$87.1K |
|
1329
Four Corners Property Trust
FCPT
$2.76B
| $29.3M | 0.01% |
1,129,004
+36,531
| +3% | +$941K |
|
1330
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $29.2M | 0.01% |
528,955
+4,395
| +0.8% | +$249K |
|
1331
NewMarket
NEU
$8.68B
| $29.1M | 0.01% |
93,565
-13,977
| -13% | -$4.3M |
|
|
TWNK
1332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.1M | 0.01% |
1,294,803
-116,608
| -8% | -$2.93M |
|
1333
Innospec
IOSP
$2.3B
| $29M | 0.01% |
282,204
-11,490
| -4% | -$1.17M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.01% |
980,459
-25,625
| -3% | -$786K |
|
1335
Schwab US TIPS ETF
SCHP
$16.2B
| $29M | 0.01% |
1,119,188
+8,182
| +0.7% | +$214K |
|
1336
Logitech
LOGI
$14.8B
| $29M | 0.01% |
469,799
-10,678
| -2% | -$584K |
|
1337
First Merchants
FRME
$2.74B
| $28.9M | 0.01% |
704,195
-12,209
| -2% | -$516K |
|
1338
Werner Enterprises
WERN
$2.33B
| $28.9M | 0.01% |
718,191
-63,907
| -8% | -$2.6M |
|
1339
Transmedics
TMDX
$3.06B
| $28.9M | 0.01% |
467,541
-171,143
| -27% | -$9.1M |
|
1340
Resideo Technologies
REZI
$3.11B
| $28.8M | 0.01% |
1,749,730
+266,908
| +18% | +$4.84M |
|
1341
Park Hotels & Resorts
PK
$3.05B
| $28.8M | 0.01% |
2,439,430
+229,712
| +10% | +$2.8M |
|
1342
Tandem Diabetes Care
TNDM
$1.57B
| $28.8M | 0.01% |
639,728
-14,080
| -2% | -$637K |
|
|
PINC
1343
DELISTED
Premier
PINC
| $28.7M | 0.01% |
820,779
+3,825
| +0.5% | +$127K |
|
1344
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $28.7M | 0.01% |
288,302
-19,438
| -6% | -$1.96M |
|
|
SPR
1345
DELISTED
Spirit AeroSystems
SPR
| $28.6M | 0.01% |
966,983
-5,270
| -0.5% | -$137K |
|
1346
O-I Glass
OI
$1.05B
| $28.5M | 0.01% |
1,722,448
+65,921
| +4% | +$1.06M |
|
|
THS
1347
DELISTED
Treehouse Foods
THS
| $28.5M | 0.01% |
576,962
-17,040
| -3% | -$811K |
|
1348
Genworth Financial
GNW
$3.83B
| $28.5M | 0.01% |
5,381,297
-118,242
| -2% | -$556K |
|
|
LSXMK
1349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.4M | 0.01% |
938,114
-132,799
| -12% | -$4.25M |
|
1350
US Foods
USFD
$23.6B
| $28.4M | 0.01% |
834,831
-18,697
| -2% | -$598K |
|
Similar funds
Bank of New York Mellon's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of New York Mellon held 4,666 positions worth $438B, up 6.1% from $413B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q4 2022 filing shows 116 new, 1,932 increased, 2,096 reduced and 202 closed positions. Its largest new stake was Rentokil: 961,656 shares worth $29.6M. The largest sale was Colgate-Palmolive, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2022 buy was Rentokil: 961,656 shares worth $29.6M.
- Bank of New York Mellon added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $464M increase.
- Bank of New York Mellon's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $612M.
- Bank of New York Mellon fully exited Twitter, Inc. in Q4 2022, selling an estimated $223M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $438B portfolio in Q4 2022.
- Bank of New York Mellon opened 116 new positions and closed 202 in Q4 2022.
- Bank of New York Mellon's portfolio value rose 6.1% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.